HUMADE ApS — Credit Rating and Financial Key Figures

CVR number: 32762964
Glostervej 58, 2500 Valby
lis@humade.com
tel: 22775770
www.humade.com
Free credit report Annual report

Credit rating

Company information

Official name
HUMADE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HUMADE ApS

HUMADE ApS (CVR number: 32762964) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMADE ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit320.4373.4853.85-8.32-16.64
EBIT33.08- 169.035.51-25.06-16.64
Net earnings23.35- 136.563.62-19.32-12.75
Shareholders equity total520.01383.45387.07367.75355.00
Balance sheet total (assets)610.90386.08444.54380.07429.13
Net debt- 402.41- 116.45- 176.05-57.90-61.60
Profitability
EBIT-%
ROA3.4 %-33.9 %1.3 %-6.0 %-4.0 %
ROE3.2 %-30.2 %0.9 %-5.1 %-3.5 %
ROI4.5 %-37.4 %1.4 %-6.6 %-4.5 %
Economic value added (EVA)-22.32- 160.81-15.49-38.99-31.48
Solvency
Equity ratio85.1 %99.3 %87.1 %96.8 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.972.44.214.33.0
Current ratio4.972.44.214.33.0
Cash and cash equivalents402.41116.45176.0557.9061.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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